Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 3 | Longs Won 2/3 66% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,901.82 |
| Average Win $4,955.48 | Best Trade (Feb 22) $9,215.93 | Sharpe Ratio -39.03 |
| Average Loss -$10,504.57 | Worst Trade (Jul 03) -$10,504.57 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $188.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 42.81% | 55.26% | 64.17% | 71.35% | 77.46% | 82.84% | 87.68% | 92.11% | 96.19% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |